# Riot Platforms Inc. Common Stock (RIOT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $21.80, market value $8.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Riot Platforms Inc. Common Stock reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 12.1×**. Each dollar of revenue is priced at 12.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -9.5%** (5-yr avg -16.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -199.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -102.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -23.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -30.6%**. Return on all capital, debt included, is -30.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -33.6%**. Each dollar of assets produces -33.6% of profit.

## Growth
- **Revenue growth (1 yr): 71.9%** (3-yr 35.7%/yr, 5-yr 121.7%/yr). Revenue grew 71.9% over the last year, against 121.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -673.5%**. Earnings per share fell 673.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.29**. Debt is 0.29 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Riot Platforms Inc. Common Stock holds more cash than debt.
- **Altman Z-score: 5.21**. A Z-score of 5.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Riot Platforms Inc. Common Stock does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (21 analysts). 21 analysts cover Riot Platforms Inc. Common Stock; the consensus is strong_buy, with an average price target of $32.40 (+49% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 65.7%** (YTD 72.1%, 3-mo -11.6%). The shares are up 65.7% over twelve months including dividends.
- **From 52-week high: -28.1%** (89.6% above the low). Trading 28% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 3.79** (volatility 90%). Beta of 3.79 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RIOT · Page: https://foliofundamentals.com/stocks/riot

Not investment advice.